| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 05/09/2025 | 16:35:02 | 307p | 10,394 | £31,909.58 | PC | Buy |
| 05/09/2025 | 16:35:02 | 307p | 140 | £429.80 | Unknown | |
| 05/09/2025 | 16:35:02 | 307p | 420 | £1,289.40 | Unknown | |
| 05/09/2025 | 16:35:02 | 307p | 180 | £552.60 | Unknown | |
| 05/09/2025 | 16:35:02 | 307p | 34 | £104.38 | Unknown | |
| 05/09/2025 | 16:35:02 | 307p | 3,742 | £11,487.94 | Unknown | |
| 05/09/2025 | 16:35:02 | 307p | 1,444 | £4,433.08 | Unknown | |
| 05/09/2025 | 16:35:02 | 307p | 116 | £356.12 | Unknown | |
| 05/09/2025 | 16:35:02 | 307p | 275 | £844.25 | Unknown | |
| 05/09/2025 | 16:35:02 | 307p | 1,053 | £3,232.71 | Unknown | |
| 05/09/2025 | 16:35:02 | 307p | 275 | £844.25 | Unknown | |
| 05/09/2025 | 16:35:02 | 307p | 247 | £758.29 | Unknown | |
| 05/09/2025 | 16:35:02 | 307p | 997 | £3,060.79 | Unknown | |
| 05/09/2025 | 16:35:02 | 307p | 617 | £1,894.19 | Unknown | |
| 05/09/2025 | 16:35:02 | 307p | 429 | £1,317.03 | Unknown | |
| 05/09/2025 | 16:35:02 | 307p | 425 | £1,304.75 | Unknown | |
| 05/09/2025 | 16:29:00 | 307p | 21 | £64.47 | O | Buy |
| 05/09/2025 | 16:20:00 | 306p | 8,350 | £25,551.00 | O | Buy |
| 05/09/2025 | 15:55:01 | 306p | 1 | £3.06 | O | Buy |
| 05/09/2025 | 15:47:01 | 306p | 750 | £2,295.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |